Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE NOVEMBER 2022
AS ON 31st October 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 31 |
MMI / Others | 00 - 40 | 13 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | 3.0 | 2.9 |
3 months | 3.4 | 3.5 |
6 months | 4.8 | 3.5 |
1 year | 2.5 | 2.6 |
2 years | 12.7 | 16.1 |
3 years | 9.0 | 12.0 |
4 years | 10.4 | 12.3 |
5 years | 7.8 | 9.8 |
6 years | 8.6 | 10.7 |
7 years | 9.1 | 10.6 |
10 years | 10.7 | 11.0 |
Inception | 12.2 | 11.6 |
Holdings | % to Fund |
Equity | 56.14 |
ICICI Bank Ltd. | 4.85 |
Reliance Industries Ltd | 4.48 |
Infosys Ltd. | 4.18 |
HDFC Bank Ltd. | 4.02 |
Larsen And Toubro Ltd. | 3.48 |
SBI ETF Nifty Bank | 3.26 |
Tata Consultancy Services Ltd. | 2.36 |
Bharti Airtel Ltd. | 2.15 |
I T C Ltd. | 1.96 |
Asian Paints Ltd | 1.86 |
Kotak Banking ETF - Dividend Payout Option | 1.83 |
Hindustan Unilever Ltd | 1.82 |
UltraTech Cement Ltd. | 1.46 |
Titan Industries Ltd | 1.33 |
Mahindra & Mahindra Ltd | 1.31 |
Maruti Suzuki India Ltd | 1.28 |
Housing Development Finance Corp. Ltd. | 1.26 |
Axis Bank Ltd. | 1.25 |
Bajaj Finance Ltd | 1.09 |
Sun Pharmaceuticals Ltd | 1.08 |
Others | 9.82 |
G-Sec | 21.76 |
6.18% GOI - 04.11.2024 | 18.80 |
1.44% INFLATION INDEX GS 2023 | 1.07 |
6.67% GOI - 17.12.2050 | 0.28 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
6.97% GOI - 06.09.2026 | 0.10 |
8.72% TN SDL -19.09.2026 | 0.06 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.05 |
8.44% RJ SDL - 27.06.2028 | 0.05 |
9.72% PN SDL - 28.08.2023 | 0.05 |
9.39% GJ SDL - 20.11.2023 | 0.04 |
Others | 1.16 |
Corporate Debt | 8.88 |
7.20% HDFC - 13.04.2023 | 4.35 |
8.56% REC - 29.11.2028 | 1.15 |
7.85% PFC - 03.04.2028 | 1.10 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.56 |
8.57% REC - 21.12.2024 | 0.56 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.35 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.28 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.28 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.14 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.12 |
MMI | 12.02 |
NCA | 1.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.